Nordic estate ApS — Credit Rating and Financial Key Figures
CVR number: 40773177
Højvangsvej 4, 7470 Karup J
admin@bop-holding.dk
tel: 20875884
bop-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.57 | 333.75 | 2 044.09 | 1 854.27 | 1 607.09 |
| Employee benefit expenses | - 243.77 | -1 344.46 | - 266.17 | - 433.07 | |
| Total depreciation | -11.15 | -11.15 | |||
| Reduction in value of non-current assets | 4 689.56 | - 613.37 | |||
| EBIT | 67.57 | 89.98 | 699.63 | 6 266.50 | 549.49 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -7.84 | -78.85 | - 764.14 | -1 189.16 | -1 294.42 |
| Pre-tax profit | 60.42 | 11.13 | -64.51 | 5 077.34 | - 744.92 |
| Income taxes | -13.88 | -2.55 | 10.94 | -1 120.66 | 160.21 |
| Net earnings | 46.55 | 8.58 | -53.57 | 3 956.68 | - 584.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.00 | 11 120.87 | 27 366.56 | 32 260.00 | 33 546.79 |
| Machinery and equipment | 44.60 | 33.45 | |||
| Tangible assets total | 440.00 | 11 120.87 | 27 366.56 | 32 304.60 | 33 580.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 450.11 | ||||
| Inventories total | 450.11 | ||||
| Current amounts owed by group member comp. | 92.69 | ||||
| Current deferred tax assets | 72.13 | 12.00 | |||
| Short term receivables total | 92.69 | 72.13 | 12.00 | ||
| Cash and bank deposits | 8.45 | 211.67 | 6.03 | ||
| Cash and cash equivalents | 8.45 | 211.67 | 6.03 | ||
| Balance sheet total (assets) | 541.14 | 11 120.87 | 27 650.36 | 32 310.63 | 34 042.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.55 | 55.12 | 1.55 | 3 958.23 | |
| Profit of the financial year | 46.55 | 8.58 | -53.57 | 3 956.68 | - 584.71 |
| Shareholders equity total | 96.55 | 105.12 | 51.55 | 4 008.23 | 3 423.52 |
| Provisions | 952.43 | 788.81 | |||
| Non-current loans from credit institutions | 13 307.22 | 20 438.81 | 20 128.42 | ||
| Non-current liabilities total | 13 307.22 | 20 438.81 | 20 128.42 | ||
| Current loans from credit institutions | 124.58 | 5 988.52 | 239.06 | 778.28 | |
| Current trade creditors | 3 154.64 | 460.42 | 9.11 | ||
| Current owed to participating | 5.69 | 263.32 | 267.18 | 260.69 | 1 231.68 |
| Current owed to group member | 397.58 | 7 272.96 | 6 738.28 | 5 540.17 | 6 909.79 |
| Short-term deferred tax liabilities | 55.20 | 94.02 | |||
| Other non-interest bearing current liabilities | 41.33 | 200.25 | 781.99 | 768.12 | 781.85 |
| Current liabilities total | 444.60 | 11 015.75 | 14 291.59 | 6 911.15 | 9 701.61 |
| Balance sheet total (liabilities) | 541.14 | 11 120.87 | 27 650.36 | 32 310.63 | 34 042.36 |
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